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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : HOLDING B.U
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2020-09-30 | Simplified |
| 2020-12-15 | Public | 2019-09-30 | Simplified |
| Name | HOLDING B.U |
| Siren | 830303848 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 19710 |
| Management number | 2017B01401 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 083.00 | -1 083.00 | ||
028 Tangible Assets | 592.00 | 140.00 | 452.00 | 592.00 |
040 Financial Assets | 107 574.00 | 107 574.00 | 107 574.00 | |
044 Total Fixed Assets | 108 166.00 | 1 224.00 | 106 943.00 | 108 166.00 |
068 Receivables – Trade and related accounts | 3 634.00 | 3 634.00 | 3 634.00 | |
072 Receivables – Other | 971.00 | 971.00 | 971.00 | |
084 Cash | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 4 972.00 | 4 972.00 | 4 972.00 | |
110 Total Assets | 113 138.00 | 1 224.00 | 111 915.00 | 113 138.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 541.00 | |||
136 Profit for the Year | -12 811.00 | |||
142 Total Equity - Total I | -18 353.00 | |||
156 Loans and similar debts | 81 858.00 | |||
166 Suppliers and related accounts | 1 956.00 | |||
172 Other debts | 46 454.00 | |||
176 Total debts | 130 267.00 | |||
180 Liabilities Total | 111 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 167.00 | 52 666.00 | 77 167.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 77 167.00 | 52 667.00 | 77 167.00 | |
242 Other external expenses | 18 083.00 | 16 968.00 | 18 083.00 | |
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
250 Staff compensation | 78 430.00 | 41 000.00 | 78 430.00 | |
252 Social security contributions | 662.00 | 453.00 | 662.00 | |
254 Depreciation and amortization | 773.00 | 451.00 | 773.00 | |
264 Total operating expenses | 98 102.00 | 58 872.00 | 98 102.00 | |
270 Operating profit | -20 935.00 | -6 205.00 | -20 935.00 | |
280 Financial income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 876.00 | 336.00 | 1 876.00 | |
310 Profit or loss | -12 811.00 | -6 541.00 | -12 811.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | 592.00 | ||
482 INCREASES Financial Assets | 477.00 | 477.00 | ||
484 DECREASES Financial Assets | 477.00 | 477.00 | ||
490 Total Fixed Assets (Gross Value) | 107 574.00 | 107 574.00 | ||
492 Total Fixed Assets (Increases) | 1 069.00 | 1 069.00 | ||
494 Total Fixed Assets (Decreases) | 477.00 | 477.00 | ||
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